E1: 04: CTX Format (P04572T2) and PPD Format (P04572T1) Should Have the Option to Include SWIFT Code (Doc ID 1619604.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When paying a foreign vendor (such as a Canadian vendor) from a U.S. Bank Account that requires CTX or PPD format, it may be required to have the SWIFT code included for this vendor so that the EFT payment can be processed. The only formats that use SWIFT code are localization specific.

Cause

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